USCA RIA’s Vanguard Total Stock Market ETF VTI Stock Holding History

USCA RIA’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$22.4M	Buy	100,734 +4,403	+5%	+$981K	1.36%	8
2021 Q1	$19.9M	Sell	96,331 -49,733	-34%	-$10.3M	1.31%	7
2020 Q4	$28.4M	Buy	146,064 +55,197	+61%	+$10.7M	2%	5
2020 Q3	$15.5M	Sell	90,867 -7,701	-8%	-$1.31M	1.21%	8
2020 Q2	$15.4M	Buy	98,568 +54,490	+124%	+$8.53M	1.37%	9
2020 Q1	$5.68M	Buy	44,078 +1,871	+4%	+$241K	0.66%	33
2019 Q4	$6.91M	Buy	42,207 +153	+0.4%	+$25K	0.62%	41
2019 Q3	$6.35M	Buy	42,054 +5,250	+14%	+$793K	0.62%	48
2019 Q2	$5.52M	Buy	36,804 +13,060	+55%	+$1.96M	0.56%	51
2019 Q1	$3.44M	Sell	23,744 -70	-0.3%	-$10.1K	0.37%	87
2018 Q4	$3.04M	Buy	23,814 +9,283	+64%	+$1.18M	0.4%	80
2018 Q3	$2.18M	Buy	14,531 +3,838	+36%	+$574K	0.22%	142
2018 Q2	$1.5M	Sell	10,693 -601	-5%	-$84.4K	0.16%	173
2018 Q1	$1.53M	Buy	11,294 +730	+7%	+$99.1K	0.17%	169
2017 Q4	$1.45M	Sell	10,564 -195	-2%	-$26.8K	0.16%	157
2017 Q3	$1.34M	Hold	10,759	–	–	0.17%	166
2017 Q2	$1.34M	Buy	10,759 +503	+5%	+$62.6K	0.17%	167
2017 Q1	$1.24M	Sell	10,256 -1,115	-10%	-$135K	0.18%	160
2016 Q4	$1.31M	Buy	11,371 +244	+2%	+$28.1K	0.2%	149
2016 Q3	$1.24M	Sell	11,127 -2,871	-21%	-$320K	0.21%	140
2016 Q2	$1.5M	Sell	13,998 -2	-0%	-$214	0.25%	117
2016 Q1	$1.47M	Buy	14,000 +93	+0.7%	+$9.75K	0.27%	107
2015 Q4	$1.45M	Buy	13,907 +27	+0.2%	+$2.82K	0.31%	91
2015 Q3	$1.37M	Buy	13,880 +117	+0.9%	+$11.5K	0.34%	84
2015 Q2	$1.47M	Sell	13,763 -418	-3%	-$44.7K	0.39%	70
2015 Q1	$1.52M	Sell	14,181 -2,974	-17%	-$319K	0.41%	65
2014 Q4	$1.82M	Buy	17,155 +654	+4%	+$69.3K	0.5%	46
2014 Q3	$1.67M	Buy	16,501 +357	+2%	+$36.2K	0.51%	52
2014 Q2	$1.64M	Buy	16,144 +41	+0.3%	+$4.17K	0.55%	43
2014 Q1	$1.57M	Sell	16,103 -505	-3%	-$49.2K	0.56%	45
2013 Q4	$1.59M	Sell	16,608 -343	-2%	-$32.9K	0.64%	40
2013 Q3	$1.49M	Buy	16,951 +1,431	+9%	+$125K	0.68%	34
2013 Q2	$1.28M	Buy	+15,520	New	+$1.28M	0.64%	33